Certus Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39460408
Højdedraget 12, 9530 Støvring
jan.hvolgaard.mikkelsen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.58 | -5.34 | -2.60 | -5.52 | -6.51 |
| Gross profit | -4.58 | -5.34 | -2.60 | -5.52 | -6.51 |
| EBIT | -4.58 | -5.34 | -2.60 | -5.52 | -6.51 |
| Other financial income | 0.37 | 0.47 | 0.41 | ||
| Other financial expenses | -0.38 | -0.56 | -0.05 | -0.06 | |
| Net income from associates (fin.) | -6.39 | 61.93 | 4.48 | -11.42 | -4.53 |
| Pre-tax profit | -11.35 | 56.03 | 2.19 | -16.54 | -10.62 |
| Income taxes | 1.04 | -2.62 | 2.45 | ||
| Net earnings | -10.31 | 53.41 | 2.19 | -16.54 | -8.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.89 | 99.81 | 59.29 | 38.87 | 34.34 |
| Investments total | 37.89 | 99.81 | 59.29 | 38.87 | 34.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.36 | 20.63 | 25.76 | 12.08 | |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 8.62 | 1.63 | 2.45 | ||
| Short term receivables total | 8.62 | 8.36 | 22.26 | 25.78 | 14.53 |
| Cash and bank deposits | 1.78 | 6.27 | 5.11 | 5.07 | 12.68 |
| Cash and cash equivalents | 1.78 | 6.27 | 5.11 | 5.07 | 12.68 |
| Balance sheet total (assets) | 48.29 | 114.45 | 86.67 | 69.72 | 61.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 16.93 | 0.29 | |||
| Retained earnings | -13.04 | -40.27 | 29.77 | 32.26 | 15.72 |
| Profit of the financial year | -10.31 | 53.41 | 2.19 | -16.54 | -8.17 |
| Shareholders equity total | 26.65 | 80.06 | 82.26 | 65.72 | 57.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 4.00 | 4.00 |
| Current owed to group member | 18.13 | 23.21 | |||
| Short-term deferred tax liabilities | 7.68 | ||||
| Other non-interest bearing current liabilities | 0.91 | ||||
| Current liabilities total | 21.63 | 34.39 | 4.41 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 48.29 | 114.45 | 86.67 | 69.72 | 61.55 |
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